First National Corp’s SPDR Blackstone Senior Loan ETF SRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-36,638
| Closed | -$1.5M | – | 162 |
|
|
2022
Q3 | $1.5M | Buy |
36,638
+1,960
| +6% | +$80.1K | 0.41% | 54 |
|
|
2022
Q2 | $1.44M | Buy |
34,678
+1,551
| +5% | +$64.6K | 0.38% | 55 |
|
|
2022
Q1 | $1.49M | Buy |
33,127
+2,774
| +9% | +$125K | 0.32% | 60 |
|
|
2021
Q4 | $1.39M | Buy |
30,353
+1,068
| +4% | +$48.7K | 0.31% | 58 |
|
|
2021
Q3 | $1.35M | Buy |
29,285
+14,503
| +98% | +$668K | 0.3% | 59 |
|
|
2021
Q2 | $641K | Sell |
14,782
-7,723
| -34% | -$335K | 0.22% | 74 |
|
|
2021
Q1 | $1.03M | Buy |
22,505
+3,578
| +19% | +$164K | 0.26% | 61 |
|
|
2020
Q4 | $864K | Buy |
18,927
+2,793
| +17% | +$127K | 0.24% | 65 |
|
|
2020
Q3 | $1.18M | Buy |
16,134
+1,352
| +9% | +$99.1K | 0.37% | 55 |
|
|
2020
Q2 | $641K | Buy |
+14,782
| New | +$641K | 0.22% | 74 |
|